SPYI vs. SCHJ ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to HCM Defender 500 Index ETF (SCHJ)
SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.04

Average Daily Volume

616,150

Number of Holdings *

499

* may have additional holdings in another (foreign) market
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

87,763

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPYI SCHJ
30 Days 2.60% 0.21%
60 Days 3.90% -0.45%
90 Days 5.84% 0.35%
12 Months 22.56% 7.05%
315 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in SCHJ Overlap
A D 0.08% 0.02% 0.02%
AAPL B 6.82% 0.04% 0.04%
ABBV D 0.61% 0.03% 0.03%
ABT B 0.46% 0.02% 0.02%
ADBE C 0.5% 0.01% 0.01%
ADI D 0.25% 0.02% 0.02%
ADM F 0.06% 0.02% 0.02%
ADP B 0.25% 0.05% 0.05%
ADSK B 0.13% 0.02% 0.02%
AEE A 0.04% 0.0% 0.0%
AEP D 0.11% 0.01% 0.01%
AES F 0.02% 0.0% 0.0%
AFL B 0.13% 0.01% 0.01%
AIG B 0.12% 0.04% 0.04%
AIZ B 0.01% 0.02% 0.01%
ALB C 0.02% 0.01% 0.01%
ALL B 0.08% 0.03% 0.03%
ALLE D 0.01% 0.02% 0.01%
AMAT F 0.33% 0.04% 0.04%
AMCR D 0.03% 0.03% 0.03%
AMGN D 0.34% 0.01% 0.01%
AMP B 0.12% 0.02% 0.02%
AMT D 0.2% 0.01% 0.01%
AMZN C 3.87% 0.04% 0.04%
AON A 0.16% 0.02% 0.02%
APD A 0.14% 0.02% 0.02%
APH B 0.19% 0.0% 0.0%
APTV F 0.02% 0.01% 0.01%
ARE D 0.02% 0.02% 0.02%
ATO A 0.03% 0.05% 0.03%
AVB B 0.05% 0.01% 0.01%
AVGO D 1.48% 0.02% 0.02%
AWK D 0.03% 0.02% 0.02%
AXP A 0.35% 0.04% 0.04%
AZO C 0.03% 0.0% 0.0%
BA D 0.18% 0.01% 0.01%
BAC A 0.65% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BDX F 0.14% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.04% 0.1% 0.04%
BK A 0.14% 0.01% 0.01%
BKNG B 0.11% 0.02% 0.02%
BLK C 0.23% 0.07% 0.07%
BMY B 0.27% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BRO B 0.05% 0.01% 0.01%
BSX C 0.3% 0.0% 0.0%
BWA C 0.01% 0.03% 0.01%
BXP D 0.02% 0.02% 0.02%
C A 0.31% 0.03% 0.03%
CAG D 0.03% 0.01% 0.01%
CAH B 0.05% 0.02% 0.02%
CARR C 0.15% 0.1% 0.1%
CAT B 0.45% 0.02% 0.02%
CB D 0.23% 0.02% 0.02%
CCI D 0.1% 0.01% 0.01%
CE F 0.0% 0.03% 0.0%
CF B 0.02% 0.02% 0.02%
CFG B 0.05% 0.02% 0.02%
CHD B 0.05% 0.01% 0.01%
CHTR C 0.08% 0.06% 0.06%
CI D 0.2% 0.02% 0.02%
CL D 0.17% 0.0% 0.0%
CLX C 0.04% 0.03% 0.03%
CMCSA C 0.4% 0.01% 0.01%
CME A 0.18% 0.07% 0.07%
CMI A 0.08% 0.0% 0.0%
CMS C 0.04% 0.0% 0.0%
CNP A 0.04% 0.02% 0.02%
COF B 0.15% 0.01% 0.01%
COP D 0.31% 0.09% 0.09%
COST B 0.83% 0.0% 0.0%
CPB D 0.01% 0.01% 0.01%
CRM B 0.71% 0.02% 0.02%
CSCO A 0.55% 0.03% 0.03%
CSX B 0.16% 0.01% 0.01%
CTRA B 0.05% 0.0% 0.0%
CTVA B 0.09% 0.02% 0.02%
CVS D 0.17% 0.01% 0.01%
CVX B 0.57% 0.02% 0.02%
D C 0.11% 0.02% 0.02%
DAL B 0.09% 0.02% 0.02%
DD D 0.08% 0.09% 0.08%
DE B 0.24% 0.0% 0.0%
DELL C 0.08% 0.04% 0.04%
DFS B 0.1% 0.02% 0.02%
DG F 0.03% 0.03% 0.03%
DGX B 0.01% 0.03% 0.01%
DHI D 0.1% 0.02% 0.02%
DHR D 0.33% 0.01% 0.01%
DIS B 0.49% 0.04% 0.04%
DLR A 0.11% 0.03% 0.03%
DLTR D 0.03% 0.05% 0.03%
DOC C 0.03% 0.0% 0.0%
DOV A 0.05% 0.02% 0.02%
DOW F 0.07% 0.04% 0.04%
DTE C 0.05% 0.01% 0.01%
DUK C 0.2% 0.02% 0.02%
DVN F 0.05% 0.02% 0.02%
EA C 0.07% 0.03% 0.03%
EBAY C 0.07% 0.03% 0.03%
ED D 0.08% 0.03% 0.03%
EFX D 0.05% 0.01% 0.01%
EIX A 0.07% 0.0% 0.0%
EL F 0.03% 0.02% 0.02%
EMN D 0.0% 0.05% 0.0%
EMR A 0.16% 0.03% 0.03%
EOG C 0.19% 0.02% 0.02%
EQIX A 0.18% 0.02% 0.02%
EQR B 0.06% 0.03% 0.03%
ES D 0.05% 0.01% 0.01%
ESS B 0.01% 0.0% 0.0%
ETN A 0.29% 0.05% 0.05%
ETR B 0.06% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC D 0.09% 0.03% 0.03%
EXPE B 0.04% 0.02% 0.02%
FANG F 0.04% 0.03% 0.03%
FDX B 0.12% 0.04% 0.04%
FE D 0.05% 0.01% 0.01%
FIS D 0.12% 0.03% 0.03%
FITB B 0.07% 0.01% 0.01%
FOXA C 0.02% 0.04% 0.02%
FRT A 0.0% 0.03% 0.0%
FTNT C 0.13% 0.03% 0.03%
FTV B 0.06% 0.03% 0.03%
GD F 0.12% 0.02% 0.02%
GE D 0.45% 0.03% 0.03%
GILD B 0.26% 0.07% 0.07%
GIS D 0.09% 0.01% 0.01%
GM B 0.17% 0.01% 0.01%
GOOGL C 2.1% 0.03% 0.03%
GPN C 0.07% 0.02% 0.02%
GS B 0.36% 0.05% 0.05%
GWW A 0.03% 0.03% 0.03%
HAL C 0.06% 0.03% 0.03%
HAS D 0.01% 0.03% 0.01%
HBAN B 0.06% 0.02% 0.02%
HCA F 0.14% 0.04% 0.04%
HD A 0.82% 0.01% 0.01%
HES C 0.09% 0.02% 0.02%
HII F 0.0% 0.02% 0.0%
HON B 0.32% 0.04% 0.04%
HPE B 0.06% 0.03% 0.03%
HPQ B 0.07% 0.1% 0.07%
HRL D 0.02% 0.05% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.04% 0.01% 0.01%
HUBB B 0.01% 0.02% 0.01%
HUM C 0.06% 0.01% 0.01%
IBM C 0.46% 0.03% 0.03%
ICE D 0.19% 0.02% 0.02%
IFF D 0.04% 0.03% 0.03%
INTC C 0.24% 0.02% 0.02%
INTU C 0.39% 0.02% 0.02%
IP B 0.05% 0.03% 0.03%
ITW A 0.16% 0.04% 0.04%
IVZ B 0.02% 0.0% 0.0%
JBHT C 0.01% 0.04% 0.01%
JBL C 0.03% 0.03% 0.03%
JCI C 0.13% 0.03% 0.03%
JNJ D 0.78% 0.02% 0.02%
JNPR F 0.02% 0.02% 0.02%
JPM B 1.39% 0.02% 0.02%
K A 0.03% 0.02% 0.02%
KDP D 0.07% 0.02% 0.02%
KEY A 0.04% 0.03% 0.03%
KEYS B 0.04% 0.03% 0.03%
KIM A 0.03% 0.0% 0.0%
KLAC F 0.14% 0.07% 0.07%
KMB C 0.08% 0.02% 0.02%
KMI B 0.13% 0.01% 0.01%
KO D 0.5% 0.05% 0.05%
KR A 0.08% 0.02% 0.02%
L B 0.02% 0.02% 0.02%
LDOS D 0.04% 0.03% 0.03%
LEN C 0.07% 0.02% 0.02%
LH B 0.01% 0.02% 0.01%
LHX C 0.1% 0.03% 0.03%
LIN D 0.46% 0.0% 0.0%
LLY F 1.24% 0.02% 0.02%
LMT D 0.23% 0.02% 0.02%
LNT A 0.03% 0.02% 0.02%
LOW C 0.32% 0.01% 0.01%
LRCX F 0.16% 0.01% 0.01%
LUV B 0.04% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.04% 0.02% 0.02%
MA B 0.89% 0.04% 0.04%
MAA B 0.03% 0.01% 0.01%
MAR A 0.12% 0.02% 0.02%
MCD D 0.46% 0.01% 0.01%
MCHP F 0.08% 0.05% 0.05%
MCK C 0.14% 0.01% 0.01%
MCO A 0.11% 0.02% 0.02%
MDLZ F 0.2% 0.03% 0.03%
MDT D 0.26% 0.1% 0.1%
MET A 0.11% 0.02% 0.02%
MHK D 0.0% 0.03% 0.0%
MKC D 0.03% 0.03% 0.03%
MLM B 0.02% 0.04% 0.02%
MMC A 0.23% 0.02% 0.02%
MMM D 0.15% 0.02% 0.02%
MO A 0.23% 0.02% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC F 0.13% 0.03% 0.03%
MRK F 0.57% 0.05% 0.05%
MS B 0.39% 0.03% 0.03%
MSFT D 6.28% 0.05% 0.05%
MSI C 0.12% 0.03% 0.03%
MTB B 0.05% 0.01% 0.01%
MU D 0.25% 0.03% 0.03%
NDAQ A 0.06% 0.02% 0.02%
NEE D 0.36% 0.0% 0.0%
NEM F 0.11% 0.01% 0.01%
NI A 0.03% 0.06% 0.03%
NKE F 0.2% 0.01% 0.01%
NOC D 0.11% 0.04% 0.04%
NSC A 0.11% 0.0% 0.0%
NTAP C 0.05% 0.02% 0.02%
NTRS A 0.04% 0.04% 0.04%
NUE D 0.06% 0.02% 0.02%
NVDA C 7.22% 0.03% 0.03%
NXPI D 0.13% 0.02% 0.02%
O D 0.08% 0.01% 0.01%
OKE C 0.15% 0.0% 0.0%
OMC C 0.02% 0.02% 0.02%
ORCL C 0.62% 0.06% 0.06%
ORLY B 0.04% 0.02% 0.02%
OTIS C 0.08% 0.07% 0.07%
PCAR B 0.13% 0.0% 0.0%
PCG B 0.1% 0.02% 0.02%
PEG A 0.11% 0.02% 0.02%
PEP F 0.5% 0.02% 0.02%
PFE D 0.33% 0.03% 0.03%
PFG C 0.04% 0.02% 0.02%
PG A 0.84% 0.02% 0.02%
PH A 0.15% 0.04% 0.04%
PHM C 0.05% 0.03% 0.03%
PKG B 0.01% 0.02% 0.01%
PM B 0.46% 0.02% 0.02%
PNC A 0.17% 0.02% 0.02%
PNW B 0.0% 0.02% 0.0%
PPG D 0.05% 0.01% 0.01%
PPL B 0.05% 0.04% 0.04%
PRU A 0.1% 0.01% 0.01%
PSA C 0.08% 0.01% 0.01%
PSX C 0.13% 0.01% 0.01%
PYPL A 0.21% 0.03% 0.03%
QCOM F 0.39% 0.02% 0.02%
RF B 0.06% 0.05% 0.05%
RL B 0.0% 0.03% 0.0%
ROK B 0.06% 0.02% 0.02%
ROP B 0.11% 0.01% 0.01%
ROST C 0.09% 0.02% 0.02%
RSG A 0.09% 0.01% 0.01%
RTX D 0.33% 0.02% 0.02%
SBUX B 0.25% 0.04% 0.04%
SCHW A 0.27% 0.01% 0.01%
SHW A 0.16% 0.02% 0.02%
SJM D 0.0% 0.05% 0.0%
SLB C 0.14% 0.02% 0.02%
SO D 0.22% 0.0% 0.0%
SPG C 0.11% 0.02% 0.02%
SPGI C 0.31% 0.04% 0.04%
SRE A 0.13% 0.02% 0.02%
STLD B 0.03% 0.02% 0.02%
STT A 0.06% 0.01% 0.01%
STZ D 0.06% 0.02% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF A 0.06% 0.05% 0.05%
SYK C 0.3% 0.02% 0.02%
SYY C 0.09% 0.02% 0.02%
T A 0.38% 0.01% 0.01%
TAP C 0.01% 0.08% 0.01%
TDY B 0.01% 0.02% 0.01%
TFC B 0.14% 0.02% 0.02%
TGT F 0.12% 0.05% 0.05%
TJX A 0.31% 0.02% 0.02%
TMO F 0.42% 0.03% 0.03%
TMUS A 0.28% 0.06% 0.06%
TPR A 0.02% 0.03% 0.02%
TRMB B 0.04% 0.02% 0.02%
TSN B 0.04% 0.02% 0.02%
TT B 0.18% 0.03% 0.03%
TXN D 0.39% 0.0% 0.0%
TXT D 0.03% 0.0% 0.0%
UAL B 0.06% 0.02% 0.02%
UHS D 0.01% 0.04% 0.01%
UNH B 1.17% 0.01% 0.01%
UNP C 0.32% 0.0% 0.0%
UPS C 0.21% 0.02% 0.02%
USB A 0.18% 0.03% 0.03%
V A 1.02% 0.09% 0.09%
VLO C 0.11% 0.03% 0.03%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.07% 0.05% 0.05%
VRSN F 0.01% 0.03% 0.01%
VTR D 0.05% 0.01% 0.01%
VZ B 0.42% 0.02% 0.02%
WAB B 0.05% 0.02% 0.02%
WBA D 0.01% 0.06% 0.01%
WEC A 0.06% 0.02% 0.02%
WELL C 0.16% 0.0% 0.0%
WFC A 0.51% 0.02% 0.02%
WM A 0.17% 0.02% 0.02%
WMB B 0.16% 0.03% 0.03%
WMT B 0.77% 0.03% 0.03%
XEL A 0.08% 0.02% 0.02%
XOM C 1.13% 0.03% 0.03%
ZBH C 0.05% 0.01% 0.01%
ZTS D 0.18% 0.02% 0.02%
SPYI Overweight 184 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.55%
TSLA B 1.91%
GOOG C 1.8%
BRK.A B 1.78%
NFLX B 0.75%
AMD F 0.51%
ACN B 0.5%
ISRG C 0.43%
NOW B 0.42%
PGR A 0.35%
UBER D 0.33%
FI A 0.3%
BX B 0.29%
VRTX D 0.27%
PLTR B 0.26%
PLD D 0.25%
PANW C 0.24%
GEV C 0.21%
KKR B 0.19%
CDNS B 0.18%
ELV F 0.17%
CTAS B 0.17%
ANET C 0.16%
FCX F 0.15%
CEG D 0.15%
HLT A 0.15%
CRWD B 0.15%
REGN F 0.15%
SNPS B 0.13%
ABNB C 0.13%
AJG A 0.12%
VST B 0.11%
CPRT A 0.11%
TRV B 0.11%
EW C 0.1%
HWM B 0.1%
F C 0.1%
FAST B 0.1%
RCL B 0.1%
ECL D 0.1%
BKR C 0.1%
ODFL B 0.09%
TRGP B 0.09%
MNST B 0.09%
PAYX B 0.09%
CTSH B 0.09%
KVUE A 0.09%
VICI C 0.08%
ACGL D 0.08%
PWR A 0.08%
IQV F 0.08%
YUM B 0.08%
CBRE B 0.08%
AME A 0.08%
GLW B 0.08%
IR A 0.08%
RJF A 0.07%
LULU C 0.07%
ON C 0.07%
ANSS B 0.07%
EXR C 0.07%
GEHC F 0.07%
CNC F 0.07%
CMG B 0.07%
IRM C 0.07%
OXY F 0.07%
HIG B 0.07%
RMD C 0.06%
TSCO C 0.06%
COR C 0.06%
CCL B 0.06%
DXCM C 0.06%
CSGP C 0.06%
WTW B 0.06%
SBAC D 0.05%
GRMN A 0.05%
WY D 0.05%
TROW A 0.05%
WBD C 0.05%
GDDY B 0.05%
XYL D 0.05%
KHC D 0.05%
DRI B 0.04%
GEN A 0.04%
CINF A 0.04%
VTRS B 0.04%
BALL D 0.04%
WRB A 0.04%
EQT B 0.04%
BLDR C 0.04%
FSLR F 0.04%
MRO B 0.04%
CDW F 0.04%
WDC C 0.04%
NRG C 0.04%
PTC A 0.04%
INVH D 0.04%
TDG D 0.04%
CBOE B 0.04%
STE F 0.04%
TTWO B 0.04%
VLTO C 0.04%
NCLH B 0.03%
AXON B 0.03%
UDR B 0.03%
EXPD C 0.03%
GPC D 0.03%
J F 0.03%
LYV A 0.03%
MAS C 0.03%
HOLX D 0.03%
URI B 0.03%
FICO B 0.03%
TYL A 0.02%
MTD F 0.02%
CPAY A 0.02%
CZR D 0.02%
LKQ D 0.02%
NVR D 0.02%
TECH C 0.02%
MPWR F 0.02%
INCY C 0.02%
SOLV C 0.02%
REG B 0.02%
LW C 0.02%
DAY A 0.02%
KMX B 0.02%
MTCH F 0.02%
ERIE D 0.02%
BBY D 0.02%
AKAM F 0.02%
IDXX F 0.02%
ROL B 0.02%
IT C 0.02%
MGM F 0.02%
MRNA F 0.02%
IPG C 0.02%
STX D 0.02%
DECK A 0.02%
NWSA B 0.02%
SW B 0.02%
TER F 0.02%
PNR B 0.02%
MSCI C 0.02%
CPT B 0.01%
TFX F 0.01%
CRL C 0.01%
MKTX D 0.01%
PAYC A 0.01%
GNRC B 0.01%
JKHY D 0.01%
EPAM C 0.01%
NDSN B 0.01%
AVY D 0.01%
POOL C 0.01%
FFIV A 0.01%
DPZ C 0.01%
IEX B 0.01%
ALGN D 0.01%
FOX B 0.01%
EG C 0.01%
ULTA F 0.01%
MOH F 0.01%
PARA C 0.01%
FDS B 0.01%
PODD B 0.01%
SNA A 0.01%
ZBRA A 0.01%
SMCI D 0.01%
WAT B 0.01%
WST C 0.01%
APA F 0.01%
CTLT B 0.01%
ENPH F 0.01%
DVA B 0.0%
NWS B 0.0%
FMC D 0.0%
QRVO F 0.0%
AOS D 0.0%
HSIC B 0.0%
WYNN D 0.0%
GL C 0.0%
CHRW C 0.0%
RVTY D 0.0%
SPYI Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
STLA F -0.07%
SF B -0.05%
BERY B -0.05%
DXC B -0.04%
CMA A -0.04%
BHP F -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
FAF B -0.03%
HP C -0.03%
THG C -0.03%
KMPR B -0.03%
MAIN A -0.03%
TEL B -0.03%
GP F -0.03%
ORI A -0.03%
TME F -0.03%
BC C -0.03%
LII A -0.03%
SNX C -0.03%
AN B -0.03%
WB C -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG A -0.03%
VNT C -0.03%
BKU B -0.03%
CNO A -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD B -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX B -0.02%
TCPC C -0.02%
FNB B -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
LEG D -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA B -0.02%
OCSL D -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF B -0.02%
PSEC D -0.02%
AGO A -0.02%
RNR C -0.02%
KRC C -0.02%
TKR D -0.02%
OC B -0.02%
RS B -0.02%
ILMN C -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC B -0.02%
FHN B -0.02%
LNC B -0.02%
HOG F -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH B -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC D -0.02%
MRVL B -0.02%
H A -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
SITC D -0.02%
AGR B -0.02%
CNH A -0.02%
GLPI B -0.02%
CM A -0.02%
AL A -0.02%
VOD D -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
RY B -0.02%
MUFG B -0.02%
NWG C -0.02%
VNO B -0.01%
PDM D -0.01%
ARW D -0.01%
CSL B -0.01%
OGE A -0.01%
OHI D -0.01%
CP D -0.01%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
NFG B -0.01%
BMO A -0.01%
TD F -0.01%
AZN F -0.01%
FCNCA B -0.0%
SCCO F -0.0%
WHR B -0.0%
FLEX B -0.0%
CUBE D -0.0%
BDN C -0.0%
BRX A -0.0%
WU D -0.0%
FSK A -0.0%
MPLX B -0.0%
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